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Aedge Group Limited (XVG) Financial Statements
Aedge Group Limited Financial Overview
Aedge Group Limited's market cap is currently $35.72M. The company's EPS TTM is $0.02; its P/E ratio is 10.47; and it has a dividend yield of 2.85%. Aedge Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.40M | $ 23.91M | $ 23.91M | $ 26.45M | $ 20.45M |
| Gross Profit | $ 7.56M | $ 3.03M | $ 3.03M | $ 1.40M | $ 1.48M |
| Operating Income | $ 3.38M | $ -241.00K | $ -241.00K | $ -2.42M | $ -2.93M |
| EBITDA | $ 6.52M | $ 2.74M | $ 2.10M | $ -440.00K | $ 903.00K |
| Net Income | $ 2.38M | $ -592.00K | $ -592.00K | $ -2.25M | $ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61M | $ 2.00M | $ 3.21M | $ 3.48M | $ 5.58M |
| Total Assets | $ 51.20M | $ 32.32M | $ 24.98M | $ 19.13M | $ 22.27M |
| Total Debt | $ 24.13M | $ 14.50M | $ 9.84M | $ 4.23M | $ 5.08M |
| Net Debt | $ 22.52M | $ 12.50M | $ 6.63M | $ 749.00K | $ -502.00K |
| Total Liabilities | $ 34.25M | $ 21.20M | $ 13.47M | $ 7.23M | $ 8.13M |
| Stockholders' Equity | $ 13.55M | $ 11.16M | $ 11.31M | $ 11.90M | $ 14.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.08M | $ 3.29M | $ 3.09M | $ -2.43M | $ -1.76M |
| Operating Cash Flow | $ 5.17M | $ 3.82M | $ 3.46M | $ -1.26M | $ -882.00K |
| Investing Cash Flow | $ -15.17M | $ -11.13M | $ -9.63M | $ 713.00K | $ -814.00K |
| Financing Cash Flow | $ 9.61M | $ 6.10M | $ 5.91M | $ -1.56M | $ -1.89M |
Currency in SGD